經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

基本資料

種類:	ETF
費用比率%:	0.03
資產淨值:	28.98
成立日期:	03/11/2009

分析

市值分佈:

94.04%
大市值

1.19%
中市值

0.27%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 13/06/2026 05:48)

總持有投資項目: 2364

0%

100%

10大 (34.85%)

代號	名稱	佔比% ▼	持有日期
FOR	Forestar Group	0.001	30/04/2026
HZO	MarineMax	0.001	30/04/2026
UHT	Universal Health Realty Income Trust	0.001	30/04/2026
AMSF	AMERISAFE	0.001	30/04/2026
CASS	Cass Information Systems	0.001	30/04/2026
EVH	Evolent Health	0.001	30/04/2026
NFBK	Northfield Bancorp	0.001	30/04/2026
PGC	Peapack-Gladstone Financial Corp	0.001	30/04/2026
GSBC	Great Southern Bancorp	0.001	30/04/2026
HELE	Helen of Troy Limited	0.001	30/04/2026
AHRT	AH Realty Trust Inc.	0.001	30/04/2026
NIQ	NIQ Global Intelligence PLC	0.001	30/04/2026
PRME	Prime Medicine	0.001	30/04/2026
ALLO	Allogene Therapeutics	0.001	30/04/2026
AVO	Mission Produce	0.001	30/04/2026
CWH	Camping World Holdings	0.001	30/04/2026
HNRG	Hallador Energy Company	0.001	30/04/2026
INN	Summit Hotel Properties	0.001	30/04/2026
MATV	Mativ Holdings	0.001	30/04/2026
MLR	Miller Industries	0.001	30/04/2026

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